PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.05M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Top Sells

1
+$3.58M
2
+$3.04M
3
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.38M
5
BRSP
BrightSpire Capital
BRSP
+$1.48M

Sector Composition

1 Industrials 14.61%
2 Technology 7.26%
3 Financials 4.76%
4 Healthcare 4.44%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
+470
877
$7K ﹤0.01%
101
878
$7K ﹤0.01%
+2,500
879
$7K ﹤0.01%
223
+4
880
$7K ﹤0.01%
300
+200
881
$7K ﹤0.01%
1,000
882
$7K ﹤0.01%
339
+42
883
$7K ﹤0.01%
+700
884
$7K ﹤0.01%
200
885
$6K ﹤0.01%
215
+115
886
$6K ﹤0.01%
102
887
$6K ﹤0.01%
57
+4
888
$6K ﹤0.01%
60
889
$6K ﹤0.01%
103
890
$6K ﹤0.01%
72
-15
891
$6K ﹤0.01%
114
+8
892
$6K ﹤0.01%
129
893
$6K ﹤0.01%
652
-17
894
$6K ﹤0.01%
500
895
$6K ﹤0.01%
+300
896
$6K ﹤0.01%
+80
897
$6K ﹤0.01%
+46
898
$6K ﹤0.01%
500
899
$6K ﹤0.01%
73
+4
900
$6K ﹤0.01%
247
-13
34 35
36
37 38